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Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

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previously known as Templeton India Growth DP until

NAV: ₹92.626 (-0.062%)
NAV on August 10, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹2,054 cr
Turnover Ratio 32.94%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.26%
  • 1Y: Positive return: 0.86%
  • 3M: Negative return: -0.25%
  • 3Y: Positive return: 9.97%
  • 6M: Negative return: -5.17%
  • 5Y: Positive return: 13.44%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since almost 5 years)
ISIN INF090I01270
Fund Family Franklin Templeton
P/E Ratio 17.16
P/B Ratio 2.11
Launch Date September 10, 1996
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.92
Beta 0.91
R-Squared 92.77
Info Ratio -0.64
Tracking Err 4.12
Sortino 0.404
Sharpe 0.280
Std Dev 14.420
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.48%
Industrial 8.29%
Technology 8.72%
Basic Materials 4.74%
Consumer Cyclical 11.53%
Utilities Services 6.58%
Healthcare Services 7.55%
Energy Services 10.00%
Communication Services 1.72%
Consumer Defensive 3.91%
Real Estate 2.48%
INVESTMENT OBJECTIVE

The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders by following a value investment strategy.

View Factsheet

Top Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.750 14.78% ₹ 1,668 cr 1.04% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 130.588 8.43% ₹ 14,828 cr 0.63% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 517.260 2.31% ₹ 60,198 cr 0.79% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 403.785 6.47% ₹ 8,342 cr 0.69% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 127.920 -0.24% ₹ 1,108 cr 1.09% Below Average


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Data Partner Morningstar Logo – Data Partner
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